JG
CZR

Jefferies Group’s Caesars Entertainment Corporation CZR Stock Holding History

Jefferies Group’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-79,700
Closed -$967 – 1680
2020
Q2 		$967 Buy
79,700
+27,500
+53% +$278K 0.01% 768
2020
Q1 		$353K Sell
52,200
-540,000
-91% -$6.35M ﹤0.01% 1459
2019
Q4 		$8.05M Buy
592,200
+50,800
+9% +$643K 0.06% 313
2019
Q3 		$6.31M Sell
541,400
-42,300
-7% -$496K 0.05% 404
2019
Q2 		$6.9M Sell
583,700
-658,300
-53% -$6.24M 0.05% 339
2019
Q1 		$10.8M Sell
1,242,000
-603,000
-33% -$5.23M 0.09% 189
2018
Q4 		$12.5M Buy
1,845,000
+895,000
+94% +$7.54M 0.1% 153
2018
Q3 		$9.74M Buy
+950,000
New +$9.99M 0.06% 286
2018
Q1 		– Sell
-50,000
Closed -$633K – 3045
2017
Q4 		$633K Buy
+50,000
New +$634K ﹤0.01% 1619
2015
Q1 		– Sell
-130,700
Closed -$2.05M – 2702
2014
Q4 		$2.05M Buy
+130,700
New +$1.75M 0.01% 705

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Jefferies Group's CZR Position: Q3 2020 in Review

Jefferies Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 391,493 shares — an estimated $4.75K sold.

Jefferies Group first reported a position in CZR in Q3 2013 and held it in 13 quarters. The position peaked at $8.29M in Q1 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Jefferies Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 391,493 Caesars Entertainment Corporation shares in Q3 2020, an estimated $4.75K.
  • Jefferies Group first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 13 quarters.
  • Jefferies Group's Caesars Entertainment Corporation position peaked at $8.29M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.